MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.07%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.16B
AUM Growth
+$247M
(+8.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$9.9M |
| 2 |
Unilever
UL
|
$8.94M |
| 3 |
Blackrock
BLK
|
$8.26M |
| 4 |
GE Aerospace
GE
|
$4.06M |
| 5 |
Intel
INTC
|
$3.62M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$10.6M |
| 3 |
Oneok
OKE
|
$6.22M |
| 4 |
Bank of New York Mellon
BK
|
$5.24M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.75M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 13.96% |
| 4 | Healthcare | 11.98% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $11.9M | 0.38% |
95,000
+19,000
| +25% | +$2.37M |
|
52
Brown & Brown
BRO
$31.5B
| $11.5M | 0.36% |
731,256
| – | – |
|
53
Emerson Electric
EMR
$74.9B
| $11.4M | 0.36% |
162,900
-200
| -0.1% | -$14K |
|
54
Loews
L
$20.2B
| $11.3M | 0.36% |
235,000
-5,700
| -2% | -$275K |
|
55
PepsiCo
PEP
$201B
| $10.8M | 0.34% |
130,300
| – | – |
|
|
56
Copart
CPRT
$48.3B
| $10.3M | 0.32% |
2,240,000
+2,160,000
| +2,700% | +$9.9M |
|
57
Philip Morris
PM
$251B
| $9.98M | 0.32% |
114,500
| – | – |
|
58
Elevance Health
ELV
$69.4B
| $9.79M | 0.31% |
106,000
+28,000
| +36% | +$2.59M |
|
|
AHGP
59
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.76M | 0.31% |
166,500
| – | – |
|
60
Nike
NKE
$111B
| $9.47M | 0.3% |
240,800
| – | – |
|
61
Accenture
ACN
$158B
| $9.41M | 0.3% |
114,400
-200
| -0.2% | -$16.4K |
|
62
Blackstone
BX
$133B
| $9.27M | 0.29% |
299,994
+62,159
| +26% | +$1.92M |
|
|
63
Unilever
UL
$159B
| $8.94M | 0.28% |
+217,000
| New | +$8.94M |
|
64
Mattel
MAT
$6.01B
| $8.83M | 0.28% |
185,500
+43,000
| +30% | +$2.05M |
|
65
Norfolk Southern
NSC
$62.8B
| $8.76M | 0.28% |
94,400
| – | – |
|
66
Northern Trust
NTRS
$24.7B
| $8.67M | 0.27% |
140,000
| – | – |
|
67
ENI
E
$52.5B
| $8.1M | 0.26% |
167,000
+29,000
| +21% | +$1.41M |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $8.04M | 0.25% |
332,413
| – | – |
|
69
The Mosaic Company
MOS
$10.4B
| $7.33M | 0.23% |
155,000
+5,000
| +3% | +$236K |
|
70
KKR & Co
KKR
$122B
| $7.06M | 0.22% |
290,000
+50,000
| +21% | +$1.22M |
|
71
Carlyle Group
CG
$23.5B
| $6.98M | 0.22% |
196,000
+61,000
| +45% | +$2.17M |
|
72
SEI Investments
SEIC
$11B
| $6.95M | 0.22% |
200,000
+70,000
| +54% | +$2.43M |
|
73
Paychex
PAYX
$49.4B
| $6.87M | 0.22% |
150,900
| – | – |
|
74
Mastercard
MA
$538B
| $6.68M | 0.21% |
80,000
| – | – |
|
75
Amazon
AMZN
$2.51T
| $6.26M | 0.2% |
314,000
+16,000
| +5% | +$319K |
|